SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$41.6M
3
+$20.3M
4
HOLX
Hologic
HOLX
+$16.7M
5
SHOP icon
Shopify
SHOP
+$15.7M

Top Sells

1
+$85.5M
2
+$81.3M
3
+$65.5M
4
INTU icon
Intuit
INTU
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$35.2M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$328K ﹤0.01%
64,800
1352
$327K ﹤0.01%
25,500
1353
$327K ﹤0.01%
3,500
1354
$323K ﹤0.01%
2,100
-400
1355
$323K ﹤0.01%
6,500
1356
$323K ﹤0.01%
5,151
1357
$321K ﹤0.01%
51,600
1358
$321K ﹤0.01%
40,800
1359
$320K ﹤0.01%
13,700
+2,600
1360
$320K ﹤0.01%
107,000
1361
$320K ﹤0.01%
19,000
1362
$319K ﹤0.01%
37,500
-23,900
1363
$319K ﹤0.01%
24,800
1364
$318K ﹤0.01%
4,000
-4,300
1365
$318K ﹤0.01%
2,400
+100
1366
$318K ﹤0.01%
15,100
1367
$316K ﹤0.01%
10,000
-1,000
1368
$316K ﹤0.01%
57,100
1369
$316K ﹤0.01%
17,600
-42,400
1370
$315K ﹤0.01%
1,800
-600
1371
$314K ﹤0.01%
22,400
1372
$314K ﹤0.01%
3,700
+300
1373
$312K ﹤0.01%
2,700
+600
1374
$312K ﹤0.01%
3,000
+1,000
1375
$309K ﹤0.01%
3,900
53 54
55
56 57